| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2025-11-13 | 2025-03-31 | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2015-03-17 | 2013-12-31 | 2012-12-31 |
| Revenue | -0.26 | 0 | -0.13 | -0.5 | 3.38 | 6.9 | 7.96 | 3.98 | 8.95 | 3.4 | 1.56 | 1.37 |
| Cost of Revenue | 0.13 | 0 | 0 | 0 | 2.15 | 4.89 | 5.12 | 10.08 | 5.29 | 3.56 | 5.63 | 4.4 |
| Gross Profit | -0.39 | 0 | -0.13 | -0.5 | 1.23 | 2.01 | 2.85 | -6.09 | 3.66 | -0.16 | -4.06 | -3.03 |
| Operating Expenses | 38.46 | 24.68 | 8.78 | 14.4 | 35.18 | 37.19 | 31.46 | 27.12 | 23.7 | 21.07 | 13.93 | 12.99 |
| Research & Development | 27.11 | 15.74 | 2.37 | 4.84 | 13.14 | 10.01 | 7.89 | 5.35 | 3.04 | 5.04 | 3.25 | 3.05 |
| Selling, General and Administrative | 11.62 | 8.93 | 6.32 | 6.64 | 15.33 | 22.03 | 20.5 | 19.07 | 17.16 | 13.41 | 7.47 | 6.22 |
| Other Operating Expenses | -0.259 | 0 | 0.094 | 2.92 | 6.71 | 5.16 | 3.06 | 2.7 | 3.51 | 2.62 | 3.22 | 3.73 |
| Operating Income | -38.85 | -24.68 | -8.91 | -14.9 | -33.95 | -35.18 | -28.61 | -33.21 | -20.05 | -21.23 | -18 | -16.02 |
| Net Non-Operating Interest | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -7.02 | -5.01 | -0.26 |
| Interest Income | 0.004 | 0 | 0.012 | 0.016 | 0.362 | 0.086 | 0.093 | 0.031 | 0.002 | 0.009 | 0.007 | 0.008 |
| Interest Expense | 0.002 | 0 | 0.012 | 0.016 | 0.362 | 0.086 | 0.093 | 0.031 | 0.029 | 7.03 | 5.01 | 0.267 |
| Equity & Other Income/(Expense) | 1.96 | 1.19 | -0.012 | 0.016 | 0.362 | 0.086 | 0.093 | 0.031 | 0.056 | -6.94 | 0.035 | 0.002 |
| Income Before Tax | -36.89 | -23.49 | -8.92 | -14.88 | -33.59 | -35.09 | -28.52 | -33.18 | -20.02 | -35.2 | -22.97 | -16.28 |
| Income Tax Expense | -0.065 | 0 | 0.012 | 0 | 0 | 0.172 | 0.186 | 0.062 | 0.058 | 0 | 0.042 | 0.009 |
| Income Attributable to Non-Controlling Interest | 0.061 | 0 | 0 | 0 | 0 | -0.172 | -0.186 | -0.062 | -0.058 | 0 | -0.042 | -0.009 |
| Net Income | -36.89 | -23.49 | -8.93 | -14.88 | -33.59 | -35.09 | -28.52 | -33.18 | -20.02 | -35.2 | -22.97 | -16.28 |
| Depreciation and Amortization | -0.026 | 0 | 0.07 | 0.164 | 0.397 | 0.435 | 0.457 | 0.432 | 0.335 | 0.279 | 0.316 | 0.325 |
| EBITDA | -38.88 | -24.68 | -8.84 | -14.73 | -33.56 | -34.74 | -28.15 | -32.78 | -19.71 | -20.95 | -17.68 | -15.7 |
| Earnings Per Share (EPS) | -0.25 | -0.43 | -0.82 | -2.17 | -54.81 | -12.69 | -12.64 | -20.13 | -12.37 | -30.94 | -14.61 | -10.35 |
| Diluted Earnings Per Share | -0.25 | -0.43 | -0.82 | -2.17 | -54.81 | -12.69 | -12.64 | -20.13 | -12.37 | -30.94 | -14.61 | -10.35 |
| Weighted Average Shares Outstanding | 59.71 | 54.98 | 10.94 | 6.86 | 0.613 | 2.77 | 2.26 | 1.65 | 1.62 | 1.14 | 1.57 | 1.57 |
| Diluted Weighted Average Shares Outstanding | 59.71 | 54.98 | 10.94 | 6.86 | 0.613 | 2.77 | 2.26 | 1.65 | 1.62 | 1.14 | 1.57 | 1.57 |
